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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Nighasan,Village Panchayat & Equivalent:-Sahen Khera |
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| Opening Balance | 23,70,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,03,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,61,942.00 | 2,18,236.00 |
| August, 2021 | 3,14,320.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 3,83,633.00 | 0.00 | 0.00 | 1,49,340.00 | 0.00 |
| October, 2021 | 2,729.00 | 0.00 | 0.00 | 9,93,904.00 | 0.00 |
| November, 2021 | 77,697.00 | 0.00 | 0.00 | 2,125.00 | 2,125.00 |
| December, 2021 | 85,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,73,460.00 | 0.00 | 0.00 | 3,70,991.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,051.00 | 0.00 |
| March, 2022 | 3,75,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,17,018.00 | 0.00 | 0.00 | 25,73,353.00 | 2,20,361.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |